TCM
Tradewinds Capital Management Portfolio holdings
AUM
$398M
This Quarter Return
+6.67%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$319M
AUM Growth
+$319M
(+26%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
729
New
89
Increased
157
Reduced
67
Closed
28
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$29.9M |
| 2 |
SPDR S&P China ETF
GXC
|
$15.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.8M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$14.7M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$4.28M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 4.35% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 2.06% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.4M | 13.6% | 274,977 -17,400 | -6% | -$2.74M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $24.7M | 7.74% | 321,043 +200,096 | +165% | +$15.4M |
|
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $19.4M | 6.08% | +176,180 | New | +$19.4M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $17.6M | 5.51% | 522,229 -4,787 | -0.9% | -$161K |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.2M | 5.09% | 417,753 +102,992 | +33% | +$4M |
|
6
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $15.3M | 4.79% | +137,318 | New | +$15.3M |
|
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $15.2M | 4.77% | +112,019 | New | +$15.2M |
|
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $14.5M | 4.55% | 136,347 +81,984 | +151% | +$8.71M |
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $14.2M | 4.45% | 482,478 +474,159 | +5,700% | +$13.9M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 3.58% | +272,026 | New | +$11.4M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.21M | 2.89% | +299,159 | New | +$9.21M |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.33M | 2.61% | 110,056 -195,334 | -64% | -$14.8M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.69M | 2.41% | 127,819 +1,685 | +1% | +$101K |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.67M | 1.78% | +99,319 | New | +$5.67M |
|
15
Amazon
AMZN
$2.44T
| $5.29M | 1.66% | 2,862 +113 | +4% | +$209K |
|
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $4.94M | 1.55% | 33,871 +33,857 | +241,836% | +$4.94M |
|
17
Apple
AAPL
$3.45T
| $4.6M | 1.44% | 15,660 +357 | +2% | +$105K |
|
18
Starbucks
SBUX
$100B
| $4.35M | 1.37% | 49,505 +3,631 | +8% | +$319K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.13M | 1.3% | +75,379 | New | +$4.13M |
|
20
Boeing
BA
$177B
| $3.83M | 1.2% | 11,747 +354 | +3% | +$115K |
|
21
Adobe
ADBE
$151B
| $3.2M | 1% | 9,707 +100 | +1% | +$33K |
|
22
Costco
COST
$418B
| $2.79M | 0.88% | 9,502 -142 | -1% | -$41.7K |
|
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.65M | 0.83% | +44,872 | New | +$2.65M |
|
24
Honeywell
HON
$139B
| $2.27M | 0.71% | 12,831 +6 | +0% | +$1.06K |
|
25
United Parcel Service
UPS
$74.1B
| $1.54M | 0.48% | 13,134 +181 | +1% | +$21.2K |
|